H & M Hennes & Mauritz AB (publ) (HNNMY) Stock Split, History Data
Working capital analysis
In terms of working capital, H & M Hennes & Mauritz AB (publ) maintains a healthy position.
The total current assets of the company are valued at $80529000000.
This represents a growth rate of 1.265% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $26398000000, exhibiting a growth rate of 21.611% year-on-year.
The receivables, another significant portion of the current assets, are valued at $12242000000.
The year-on-year growth rate for receivables is 13.069%.
The inventory, which forms a critical part of the assets, is valued at $37358000000.
This represents a healthy year-on-year growth of -12.088%
On the liabilities side, the company's current liabilities total $67927000000.
This reflects a growth rate of -0.597% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
26398.00
21707.00
27471.00
16540.00
12312.00
11590.00
Receavebles
12242.00
10827.00
9402.00
7169.00
9170.00
0.00
Inventory
37358.00
42495.00
37306.00
38209.00
37823.00
37721.00
Other
4531.00
4494.00
4807.00
3440.00
2967.00
12265.00
Total Current Assets
80529.00
79523.00
78986.00
65358.00
62272.00
61576.00
Acc Payable
21027.00
21090.00
20382.00
9511.00
7838.00
6800.00
Short Term Debt
15157.00
13710.00
12134.00
21174.00
7051.00
9289.00
Other Current Liab
30366.00
33535.00
5149.00
3983.00
4476.00
26967.00
Current Liabilities
67927.00
68335.00
61177.00
56257.00
47836.00
44219.00
Capital Structure
When examining the capital structure of H & M Hennes & Mauritz AB (publ), it is clear that the company manages a robust portfolio.
These earnings represent the profits that H & M Hennes & Mauritz AB (publ) has chosen to reinvest in the business rather than distribute as dividends.
